Management & Mindset Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41947357
Brydehusvej 13, 2750 Ballerup
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Credit rating

Company information

Official name
Management & Mindset Holding ApS
Established
2020
Company form
Private limited company
Industry

About Management & Mindset Holding ApS

Management & Mindset Holding ApS (CVR number: 41947357) is a company from BALLERUP. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 250 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Management & Mindset Holding ApS's liquidity measured by quick ratio was 6.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-0.63-12.11-8.99
EBIT-2.00-0.63-12.11-8.99
Net earnings651.08291.89- 307.40250.00
Shareholders equity total2 624.012 858.702 492.392 512.39
Balance sheet total (assets)2 793.322 858.712 518.452 549.95
Net debt-97.67-39.32- 290.89- 217.80
Profitability
EBIT-%
ROA23.4 %10.7 %-11.5 %9.9 %
ROE24.8 %10.6 %-11.5 %10.0 %
ROI24.9 %11.1 %-11.6 %10.0 %
Economic value added (EVA)-2.00- 132.34- 153.12- 132.65
Solvency
Equity ratio93.9 %100.0 %99.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.238 073.216.06.7
Current ratio3.238 073.216.06.7
Cash and cash equivalents97.6739.32290.89217.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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